Fund profile
Tickers
SPC
Fund manager
Total assets
$70.43 mm
Liabilities
$2.49 mm
Net assets
$67.94 mm
Number of holdings
42.00
SPC stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 3.45 mm | 325.00 k shares | 5.08 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 3.33 mm | 320.00 k shares | 4.90 | Common equity | Long | USA |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 3.29 mm | 300.00 k shares | 4.84 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 3.23 mm | 312.37 k shares | 4.75 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 3.21 mm | 310.46 k shares | 4.72 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 3.20 mm | 306.20 k shares | 4.71 | Common equity | Long | USA |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 3.17 mm | 303.63 k shares | 4.66 | Common equity | Long | USA |
RENE Cartesian Growth Corp II - Ordinary Shares | 3.09 mm | 281.87 k shares | 4.55 | Common equity | Long | USA |
ESHA ESH Acquisition Corp - Ordinary Shares | 3.08 mm | 300.59 k shares | 4.53 | Common equity | Long | USA |
Agriculture & Natural Solutions Acquisition Corp
|
3.04 mm | 300.00 k shares | 4.48 | Common equity | Long | USA |
BOWN Bowen Acquisition Corp | 2.90 mm | 280.68 k shares | 4.26 | Common equity | Long | USA |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 2.69 mm | 255.00 k shares | 3.96 | Common equity | Long | Canada |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 2.67 mm | 260.00 k shares | 3.93 | Common equity | Long | USA |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 2.63 mm | 250.00 k shares | 3.87 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 2.61 mm | 250.00 k shares | 3.83 | Common equity | Long | Malaysia |
Pono Capital Three Inc
|
2.33 mm | 219.27 k shares | 3.43 | Common equity | Long | USA |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 2.30 mm | 213.68 k shares | 3.39 | Common equity | Long | USA |
HSPO Horizon Space Acquisition I Corp | 2.27 mm | 211.20 k shares | 3.33 | Common equity | Long | USA |
DECA Denali Capital Acquisition Corp - Ordinary Shares | 2.10 mm | 189.54 k shares | 3.09 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.76 mm | 1.76 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 1.60 mm | 150.00 k shares | 2.36 | Common equity | Long | USA |
TMTC TMT Acquisition Corp | 1.59 mm | 151.44 k shares | 2.35 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 1.31 mm | 125.00 k shares | 1.92 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 1.04 mm | 100.00 k shares | 1.53 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 1.03 mm | 96.60 k shares | 1.51 | Common equity | Long | China |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 1.01 mm | 100.00 k shares | 1.49 | Common equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 906.30 k | 90.00 k shares | 1.33 | Common equity | Long | China |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 760.50 k | 75.00 k shares | 1.12 | Common equity | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 555.25 k | 50.00 k shares | 0.82 | Common equity | Long | USA |
IROH Iron Horse Acquisitions Corp. | 502.00 k | 50.00 k shares | 0.74 | Common equity | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 427.67 k | 40.35 k shares | 0.63 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 379.58 k | 37.25 k shares | 0.56 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 292.90 k | 29.00 k shares | 0.43 | Common equity | Long | USA |
Ai Transportation Acquisition Corp
|
204.00 k | 20.00 k shares | 0.30 | Common equity | Long | USA |
Global Lights Acquisition Corp
|
14.40 k | 90.00 k shares | 0.02 | Common equity | Long | China |
Hiro Metaverse Acquisitions I SA | 4.45 k | 22.50 k shares | 0.01 | Equity derivative | N/A | Luxembourg |
QETA Quetta Acquisition Corp. | 3.77 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 596.00 | 37.25 k shares | 0.00 | Equity derivative | N/A | USA |
RCAC Revelstone Capital Acquisition Corp - Ordinary Shares | 240.00 | 6.00 k shares | 0.00 | Common equity | Long | USA |
SMX Security Matters PLC | 4.04 | 425.00 shares | 0.00 | Equity derivative | N/A | USA |
BACA Berenson Acquisition Corp I - Ordinary Shares | .000000000000 | 922.00 shares | 0.00 | Common equity | Long | USA |
Financials Acquisition Corp | .000000000000 | 8.78 k shares | 0.00 | Equity derivative | N/A | UK |